Current Liabilities
Derivative Liabilities - Fair Value
Constellation Energy Derivative Liabilities - Fair Value decreased by 28.9% to $1.11B in Q3 2023 compared to the prior quarter. Year-over-year, this metric declined by 53.7%, from $2.39B to $1.11B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ3 2025
How to read this metric
An increase indicates higher potential cash outflows or increased market exposure to counterparties.
Detailed definition
This represents the total fair value of derivative financial instruments that are in a net liability position at the rep...
Peer comparison
Standard disclosure for all banks with significant trading or derivative portfolios.
Metric ID:
derivative_liabilities_fair_valueHistorical Data
6 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | |
|---|---|---|---|---|---|---|
| Value | $981.00M | $1.47B | $1.67B | $2.39B | $1.56B | $1.11B |
| QoQ Change | — | +49.7% | +13.9% | +43.0% | -34.9% | -28.9% |
| YoY Change | — | — | — | — | +58.8% | -53.7% |
Range$981.00M – $2.39B
CAGR+10.2%
Avg YoY Growth+2.6%
Median YoY Growth+2.6%
Current Streak2 quarters decline
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Constellation Energy's derivative liabilities - fair value?
- Constellation Energy (CEG) reported derivative liabilities - fair value of $1.11B in Q3 2023.
- How has Constellation Energy's derivative liabilities - fair value changed year-over-year?
- Constellation Energy's derivative liabilities - fair value decreased by 53.7% year-over-year, from $2.39B to $1.11B.
- What does derivative liabilities - fair value mean?
- The current market value of all derivative contracts where the bank is in a net owing position.